Long Trade on GUN
The 29 Apr 2025 at 08:57:54
With 11703.9102 GUN at 0.06483$ per unit.
Position size of 758.7645 $
Take profit at 0.06586 (1.59 %) and Stop Loss at 0.06415 (1.05 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 758.7645 $
Take profit at 0.06586 (1.59 %) and Stop Loss at 0.06415 (1.05 %)
That's a 1.51 RR TradeSimilar Trade Score: -2 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 08:57:54 |
29 Apr 2025 10:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06483 | 0.06415 | 0.06586 | 1.51 | 0.03386 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.06415 - 0.06483 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.06483 - 0.06586 = -0.00103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00103 / -0.00068 = 1.5147
Amount | Margin | Quantity | Leverage |
---|---|---|---|
758.7645 | 100 | 11703.9102 | 7.59 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.06483 = -762.71
Donc, tu peux acheter -11764.71 avec un stoploss a 0.06415
Avec un position size USD de -762.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00103 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.59 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
1.05 % | 7.96 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.69412309116149 % | 0 % | 0 |
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